South Korea
· Delayed Price · Currency is KRW KineMaster Statistics
Total Valuation
KineMaster has a market cap or net worth of KRW 38.97 billion. The enterprise value is 16.35 billion.
| Market Cap | 38.97B |
| Enterprise Value | 16.35B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KineMaster has 14.12 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 4.50.
| EV / Earnings | 3.17 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 19.89 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 33.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.31 |
| Quick Ratio | 32.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.05 |
| Interest Coverage | 62.03 |
Financial Efficiency
Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 220.16M |
| Profits Per Employee | 86.10M |
| Employee Count | 60 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KineMaster has paid 11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is 1.37, so KineMaster's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -30.34% |
| 50-Day Moving Average | 2,654.30 |
| 200-Day Moving Average | 2,763.85 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 27,296 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KineMaster had revenue of KRW 13.21 billion and earned 5.17 billion in profits. Earnings per share was 365.91.
| Revenue | 13.21B |
| Gross Profit | 13.21B |
| Operating Income | 822.29M |
| Pretax Income | 5.26B |
| Net Income | 5.17B |
| EBITDA | 1.42B |
| EBIT | 822.29M |
| Earnings Per Share (EPS) | 365.91 |
Balance Sheet
The company has 23.09 billion in cash and 185.21 million in debt, giving a net cash position of 22.90 billion or 1,622.17 per share.
| Cash & Cash Equivalents | 23.09B |
| Total Debt | 185.21M |
| Net Cash | 22.90B |
| Net Cash Per Share | 1,622.17 |
| Equity (Book Value) | 24.04B |
| Book Value Per Share | 1,682.08 |
| Working Capital | 24.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -500,000, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -500,000 |
| Free Cash Flow | 3.63B |
| FCF Per Share | 257.10 |
Margins
Gross margin is 99.97%, with operating and profit margins of 6.22% and 39.11%.
| Gross Margin | 99.97% |
| Operating Margin | 6.22% |
| Pretax Margin | 39.85% |
| Profit Margin | 39.11% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 6.22% |
| FCF Margin | 27.48% |
Dividends & Yields
KineMaster does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.26% |
| FCF Yield | 9.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 21, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jan 21, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KineMaster has an Altman Z-Score of 18.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.34 |
| Piotroski F-Score | 4 |